渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金130,563.14160,586.33142,616.78220,853.90171,997.64
交易性金融资产----469.871,125.5361.20
衍生金融资产----------
应收票据及应收账款153,810.26162,425.88164,862.63154,032.34158,237.55
应收票据68,282.8868,366.7859,973.7173,288.2561,234.47
应收账款85,527.3894,059.10104,888.9280,744.0897,003.08
应收款项融资----------
预付款项8,627.477,463.647,336.507,164.108,423.58
其他应收款(合计)9,737.589,721.2311,052.3915,085.3311,108.75
应收利息----------
应收股利--5,348.52--10,630.20--
其他应收款--4,372.71--4,455.14--
买入返售金融资产----------
存货101,889.1292,979.7592,769.6794,151.1092,840.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,680.897,996.1110,640.289,001.5017,145.02
流动资产合计413,308.45441,172.94429,748.11501,413.80459,814.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资47,393.7146,682.9346,967.8846,422.8858,826.65
投资性房地产6,353.276,552.486,603.186,945.016,983.64
在建工程(合计)16,514.0115,353.5217,817.6615,275.4856,173.77
在建工程--15,353.52--15,275.48--
工程物资----------
固定资产及清理(合计)198,036.39203,200.42204,442.41211,194.26208,916.97
固定资产净额--203,193.81--211,194.26--
固定资产清理--6.61------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,055.088,677.314,725.28----
无形资产29,206.2329,900.6730,440.1431,240.4731,354.38
开发支出----------
商誉--------757.12
长期待摊费用2,264.542,159.112,302.891,982.702,116.55
递延所得税资产11,131.0511,543.0410,439.5610,506.6511,496.42
其他非流动资产4,814.135,720.501,540.402,756.286,338.79
非流动资产合计514,632.78504,767.41415,176.14418,436.24446,718.51
资产总计927,941.23945,940.35844,924.26919,850.04906,532.93
流动负债
短期借款57,574.1059,058.6041,000.0036,000.0043,050.00
交易性金融负债----------
应付票据及应付账款67,362.9576,863.7270,651.9861,033.0772,294.59
应付票据22,271.1126,028.1523,489.4717,599.6519,590.36
应付账款45,091.8550,835.5747,162.5043,433.4252,704.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,101.553,295.784,398.345,457.933,391.22
应交税费1,418.032,122.413,187.173,465.603,430.46
其他应付款(合计)15,544.6915,527.9715,751.8726,288.2416,296.39
应付利息----------
应付股利--3,715.96--2,765.44--
其他应付款--11,812.01--23,522.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债114,265.04128,919.1859,524.45136,867.7893,406.39
其他流动负债793.76923.16357.15875.15--
流动负债合计264,850.79292,184.97200,785.69274,420.06240,469.47
非流动负债
长期借款10,827.9310,879.4410,607.9210,955.0011,384.54
应付债券----64,298.4159,881.09103,765.61
租赁负债12,442.3512,459.467,924.52----
长期应付职工薪酬1,127.501,116.861,105.461,104.471,188.25
长期应付款(合计)------8,328.238,880.30
长期应付款------8,328.23--
专项应付款----------
预计非流动负债1,429.241,906.952,223.802,287.932,310.08
递延所得税负债34,556.8430,925.7112,860.7813,885.706,665.25
长期递延收益22,135.3222,390.9422,646.5522,590.1722,776.52
其他非流动负债----------
非流动负债合计82,519.1879,679.35121,667.44119,032.59156,970.57
负债合计347,369.97371,864.32322,453.13393,452.65397,440.04
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益87,188.3576,715.7125,745.6729,042.076,693.91
专项储备799.49792.27646.06632.84518.79
盈余公积8,755.458,755.458,755.458,755.458,579.82
一般风险准备----------
未分配利润98,216.70102,469.80102,441.48101,983.9995,616.19
归属于母公司股东权益合计555,930.37549,703.61498,559.03501,384.73472,379.08
少数股东权益24,640.9024,372.4223,912.1025,012.6636,713.81
所有者权益(或股东权益)合计580,571.26574,076.03522,471.13526,397.39509,092.89
负债和所有者权益(或股东权益)总计927,941.23945,940.35844,924.26919,850.04906,532.93
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